CA Stock MarketDetailed Quotes

BAU Blue Star Gold Corp

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  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Jul 29 16:00 ET
11.40MMarket Cap-3666P/E (TTM)

Blue Star Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.15%-382.7K
-29.40%-366.72K
10.63%-1.3M
-132.08%-356.38K
60.14%-254.05K
0.03%-407.77K
-9.99%-283.41K
24.17%-1.46M
51.29%-153.56K
41.64%-637.34K
Net income from continuing operations
40.73%-809.19K
5.02%-441.5K
-72.69%-2.53M
36.43%-367.76K
-236.31%-333.32K
-128.41%-1.37M
12.96%-464.86K
60.16%-1.47M
7.70%-578.48K
137.19%244.52K
Depreciation and amortization
-0.22%25.84K
-0.22%25.84K
-33.98%103.6K
-16.76%25.9K
-38.23%25.9K
-38.24%25.9K
-38.24%25.9K
-6.71%156.92K
-26.01%31.12K
-0.28%41.93K
Remuneration paid in stock
-59.77%366.84K
--0
354.39%921.85K
-87.07%1.03K
--0
387.81%911.89K
12.36%8.93K
-63.17%202.88K
--8K
--0
Deferred tax
---23.15K
---6.32K
71.74%-252.92K
---155.23K
87.47%-97.69K
--0
--0
---895.07K
--0
---779.71K
Other non cashItems
348.46%90.01K
-0.71%88.16K
13.54%303.51K
61.48%134.24K
-0.93%60.41K
-67.43%20.07K
44.15%88.79K
-53.93%267.31K
139.51%83.13K
-57.32%60.98K
Change In working capital
-8,398.46%-33.06K
-156.88%-32.9K
-44.62%153.54K
-98.20%5.44K
144.21%90.65K
98.65%-389
-72.26%57.84K
224.26%277.22K
28.96%302.67K
65.81%-205.06K
-Change in receivables
45.20%-7.43K
-182.01%-16.38K
-79.07%20.48K
-51.87%74.95K
59.90%-60.89K
7.91%-13.56K
-81.62%19.98K
-51.18%97.87K
-33.81%155.72K
55.82%-151.85K
-Change in prepaid assets
-55.83%3.49K
-133.13%-15.98K
-45.50%83.56K
-117.11%-12.84K
310.51%40.25K
201.79%7.9K
-54.13%48.25K
195.86%153.31K
1,081.47%75K
91.23%-19.12K
-Change in payables and accrued expense
-652.86%-29.12K
94.87%-533
90.02%49.5K
-178.77%-56.67K
426.47%111.3K
181.99%5.27K
-92.96%-10.39K
109.88%26.05K
916.34%71.95K
10.57%-34.09K
Cash from discontinued investing activities
Operating cash flow
6.15%-382.7K
-29.40%-366.72K
10.63%-1.3M
-132.08%-356.38K
60.14%-254.05K
0.03%-407.77K
-9.99%-283.41K
24.17%-1.46M
51.29%-153.56K
41.64%-637.34K
Investing cash flow
Cash flow from continuing investing activities
-225.11%-980.78K
19.04%-233.72K
54.64%-2.55M
64.41%-327.46K
54.45%-1.64M
53.86%-301.68K
37.85%-288.68K
24.87%-5.63M
66.95%-920.15K
-17.28%-3.59M
Net PPE purchase and sale
----
----
-26.42%-100.91K
--0
----
----
----
68.39%-79.83K
--0
2,549.75%1.04M
Net investment purchase and sale
----
----
534.89%256.04K
-19.29%46.12K
--209.92K
----
----
---58.87K
--57.15K
----
Net other investing changes
-158.78%-780.67K
19.04%-233.72K
50.67%-2.71M
61.77%-373.58K
---1.74M
---301.68K
37.85%-288.68K
24.17%-5.49M
64.98%-977.29K
----
Cash from discontinued investing activities
Investing cash flow
-225.11%-980.78K
19.04%-233.72K
54.64%-2.55M
64.41%-327.46K
54.45%-1.64M
53.86%-301.68K
37.85%-288.68K
24.87%-5.63M
66.95%-920.15K
-17.28%-3.59M
Financing cash flow
Cash flow from continuing financing activities
-101.53%-37.54K
1,186.06%366.43K
10.17%6.29M
224.30%3.11M
-84.41%755.23K
5,276.11%2.46M
29.00%-33.74K
-51.30%5.71M
-51.35%957.7K
-35.28%4.84M
Net issuance payments of debt
-3.41%-36.02K
-6.77%-36.02K
22.25%-139.46K
2.52%-35.87K
26.32%-35.02K
26.70%-34.84K
29.00%-33.74K
27.23%-179.37K
-83.16%-36.8K
64.91%-47.53K
Net common stock issuance
--0
--452.5K
10.86%6.72M
235.00%3.35M
-82.82%869.75K
--2.5M
--0
-45.93%6.06M
-4.19%1,000K
-34.74%5.06M
Net other financing activities
---1.52K
---50.05K
-67.26%-293.12K
-3,688.76%-208.34K
---79.5K
----
----
40.81%-175.24K
94.75%-5.5K
----
Cash from discontinued financing activities
Financing cash flow
-101.53%-37.54K
1,186.06%366.43K
10.17%6.29M
224.30%3.11M
-84.41%755.23K
5,276.11%2.46M
29.00%-33.74K
-51.30%5.71M
-51.35%957.7K
-35.28%4.84M
Net cash flow
Beginning cash position
624.16%3.25M
230.54%3.49M
-56.64%1.06M
-9.01%1.07M
296.86%2.2M
-72.99%449.28K
-56.64%1.06M
1,800.31%2.43M
-67.14%1.17M
139.07%554.28K
Current changes in cash
-180.04%-1.4M
61.37%-234.01K
276.50%2.43M
2,187.78%2.42M
-283.87%-1.13M
257.81%1.75M
21.29%-605.82K
-159.78%-1.38M
89.74%-116.01K
-81.49%616.83K
End cash Position
-15.79%1.85M
624.16%3.25M
230.54%3.49M
230.54%3.49M
-9.01%1.07M
296.86%2.2M
-72.99%449.28K
-56.64%1.06M
-56.64%1.06M
-67.14%1.17M
Free cash from
6.15%-382.7K
-29.40%-366.72K
8.71%-1.4M
-132.08%-356.38K
-188.48%-354.96K
73.28%-407.77K
-9.99%-283.41K
29.31%-1.54M
50.25%-153.56K
135.36%401.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.15%-382.7K-29.40%-366.72K10.63%-1.3M-132.08%-356.38K60.14%-254.05K0.03%-407.77K-9.99%-283.41K24.17%-1.46M51.29%-153.56K41.64%-637.34K
Net income from continuing operations 40.73%-809.19K5.02%-441.5K-72.69%-2.53M36.43%-367.76K-236.31%-333.32K-128.41%-1.37M12.96%-464.86K60.16%-1.47M7.70%-578.48K137.19%244.52K
Depreciation and amortization -0.22%25.84K-0.22%25.84K-33.98%103.6K-16.76%25.9K-38.23%25.9K-38.24%25.9K-38.24%25.9K-6.71%156.92K-26.01%31.12K-0.28%41.93K
Remuneration paid in stock -59.77%366.84K--0354.39%921.85K-87.07%1.03K--0387.81%911.89K12.36%8.93K-63.17%202.88K--8K--0
Deferred tax ---23.15K---6.32K71.74%-252.92K---155.23K87.47%-97.69K--0--0---895.07K--0---779.71K
Other non cashItems 348.46%90.01K-0.71%88.16K13.54%303.51K61.48%134.24K-0.93%60.41K-67.43%20.07K44.15%88.79K-53.93%267.31K139.51%83.13K-57.32%60.98K
Change In working capital -8,398.46%-33.06K-156.88%-32.9K-44.62%153.54K-98.20%5.44K144.21%90.65K98.65%-389-72.26%57.84K224.26%277.22K28.96%302.67K65.81%-205.06K
-Change in receivables 45.20%-7.43K-182.01%-16.38K-79.07%20.48K-51.87%74.95K59.90%-60.89K7.91%-13.56K-81.62%19.98K-51.18%97.87K-33.81%155.72K55.82%-151.85K
-Change in prepaid assets -55.83%3.49K-133.13%-15.98K-45.50%83.56K-117.11%-12.84K310.51%40.25K201.79%7.9K-54.13%48.25K195.86%153.31K1,081.47%75K91.23%-19.12K
-Change in payables and accrued expense -652.86%-29.12K94.87%-53390.02%49.5K-178.77%-56.67K426.47%111.3K181.99%5.27K-92.96%-10.39K109.88%26.05K916.34%71.95K10.57%-34.09K
Cash from discontinued investing activities
Operating cash flow 6.15%-382.7K-29.40%-366.72K10.63%-1.3M-132.08%-356.38K60.14%-254.05K0.03%-407.77K-9.99%-283.41K24.17%-1.46M51.29%-153.56K41.64%-637.34K
Investing cash flow
Cash flow from continuing investing activities -225.11%-980.78K19.04%-233.72K54.64%-2.55M64.41%-327.46K54.45%-1.64M53.86%-301.68K37.85%-288.68K24.87%-5.63M66.95%-920.15K-17.28%-3.59M
Net PPE purchase and sale ---------26.42%-100.91K--0------------68.39%-79.83K--02,549.75%1.04M
Net investment purchase and sale --------534.89%256.04K-19.29%46.12K--209.92K-----------58.87K--57.15K----
Net other investing changes -158.78%-780.67K19.04%-233.72K50.67%-2.71M61.77%-373.58K---1.74M---301.68K37.85%-288.68K24.17%-5.49M64.98%-977.29K----
Cash from discontinued investing activities
Investing cash flow -225.11%-980.78K19.04%-233.72K54.64%-2.55M64.41%-327.46K54.45%-1.64M53.86%-301.68K37.85%-288.68K24.87%-5.63M66.95%-920.15K-17.28%-3.59M
Financing cash flow
Cash flow from continuing financing activities -101.53%-37.54K1,186.06%366.43K10.17%6.29M224.30%3.11M-84.41%755.23K5,276.11%2.46M29.00%-33.74K-51.30%5.71M-51.35%957.7K-35.28%4.84M
Net issuance payments of debt -3.41%-36.02K-6.77%-36.02K22.25%-139.46K2.52%-35.87K26.32%-35.02K26.70%-34.84K29.00%-33.74K27.23%-179.37K-83.16%-36.8K64.91%-47.53K
Net common stock issuance --0--452.5K10.86%6.72M235.00%3.35M-82.82%869.75K--2.5M--0-45.93%6.06M-4.19%1,000K-34.74%5.06M
Net other financing activities ---1.52K---50.05K-67.26%-293.12K-3,688.76%-208.34K---79.5K--------40.81%-175.24K94.75%-5.5K----
Cash from discontinued financing activities
Financing cash flow -101.53%-37.54K1,186.06%366.43K10.17%6.29M224.30%3.11M-84.41%755.23K5,276.11%2.46M29.00%-33.74K-51.30%5.71M-51.35%957.7K-35.28%4.84M
Net cash flow
Beginning cash position 624.16%3.25M230.54%3.49M-56.64%1.06M-9.01%1.07M296.86%2.2M-72.99%449.28K-56.64%1.06M1,800.31%2.43M-67.14%1.17M139.07%554.28K
Current changes in cash -180.04%-1.4M61.37%-234.01K276.50%2.43M2,187.78%2.42M-283.87%-1.13M257.81%1.75M21.29%-605.82K-159.78%-1.38M89.74%-116.01K-81.49%616.83K
End cash Position -15.79%1.85M624.16%3.25M230.54%3.49M230.54%3.49M-9.01%1.07M296.86%2.2M-72.99%449.28K-56.64%1.06M-56.64%1.06M-67.14%1.17M
Free cash from 6.15%-382.7K-29.40%-366.72K8.71%-1.4M-132.08%-356.38K-188.48%-354.96K73.28%-407.77K-9.99%-283.41K29.31%-1.54M50.25%-153.56K135.36%401.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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